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LU2090056461   FTAF Franklin K2EllingtonStrCredit Ucts FdI (acc) EURH1C  
Last NAV24/04/202411.062 EUR  -0.00  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.062 EUR 2 596.0528 717.64-------
23/04/202411.0623 EUR 2 596.0528 718.33-------

Number of results : 2
Number of pages : 1

   
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